The Sherwin-Williams Company (0L5V.L)
USD 358.76
(-1.47%)
USD 358.76
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.95 Billion | 22.59 Billion | 20.66 Billion | 20.4 Billion | 20.51 Billion | 19.13 Billion |
| Total Current Assets | 5.51 Billion | 5.9 Billion | 5.05 Billion | 4.59 Billion | 4.64 Billion | 4.34 Billion |
| Cash And Short Term Investments | 276.8 Million | 198.8 Million | 165.7 Million | 226.6 Million | 161.8 Million | 155.5 Million |
| Cash and Cash Equivalents | 276.8 Million | 198.8 Million | 165.7 Million | 226.6 Million | 161.8 Million | 155.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.46 Billion | 2.56 Billion | 2.35 Billion | 2.07 Billion | 2.08 Billion | 2.01 Billion |
| Inventory | 2.32 Billion | 2.62 Billion | 1.92 Billion | 1.8 Billion | 1.88 Billion | 1.81 Billion |
| Other Current Assets | 438.4 Million | 518.8 Million | 608.4 Million | 482.6 Million | 509.4 Million | 354.93 Million |
| Total Non-Current Assets | 17.44 Billion | 16.68 Billion | 15.61 Billion | 15.81 Billion | 15.86 Billion | 14.78 Billion |
| Net PPE | 4.72 Billion | 4.07 Billion | 3.68 Billion | 3.59 Billion | 3.52 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 11.5 Billion | 11.58 Billion | 11.13 Billion | 11.52 Billion | 11.73 Billion | 12.15 Billion |
| Good Will | 7.62 Billion | 7.58 Billion | 7.13 Billion | 7.04 Billion | 7 Billion | 6.95 Billion |
| Intangible Assets | 3.88 Billion | 4 Billion | 4 Billion | 4.47 Billion | 4.73 Billion | 5.2 Billion |
| Long-Term Investments | -683.1 Million | 713.8 Million | -768.2 Million | -846.1 Million | -969.9 Million | 181.17 Million |
| Tax Assets | 683.1 Million | 681.6 Million | 768.2 Million | 846.1 Million | 969.9 Million | -181.17 Million |
| Other Non Current Assets | 1.21 Billion | -368.1 Million | 789 Million | 694.3 Million | 604.4 Million | 854.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.1 Billion | 19.49 Billion | 18.22 Billion | 16.79 Billion | 16.39 Billion | 15.4 Billion |
| Total Current Liabilities | 6.62 Billion | 5.96 Billion | 5.71 Billion | 4.59 Billion | 4.53 Billion | 4.29 Billion |
| Account Payables | 2.31 Billion | 2.43 Billion | 2.4 Billion | 2.11 Billion | 1.89 Billion | 1.79 Billion |
| Tax Payables | 1.06 Billion | 981.9 Million | 876.9 Million | 183.5 Million | 85.7 Million | 80.76 Million |
| Short Term Debt | 1.92 Billion | 1.4 Billion | 1.43 Billion | 412.5 Million | 1 Billion | 635.59 Million |
| Deferred Revenue | 365.7 Million | 681.6 Million | 259.8 Million | 266.3 Million | 242.8 Million | - |
| Other Current Liabilities | 2.02 Billion | 1.43 Billion | 1.62 Billion | 1.79 Billion | 1.39 Billion | 1.86 Billion |
| Total Non Current Liabilities | 12.47 Billion | 13.53 Billion | 12.51 Billion | 12.19 Billion | 11.85 Billion | 11.1 Billion |
| Long-Term Debt | 8.37 Billion | 11.1 Billion | 10.06 Billion | 9.7 Billion | 9.42 Billion | 8.7 Billion |
| Deferred Revenue Non Current | 1.5 Billion | 7.1 Million | 259.4 Million | 275.6 Million | 263 Million | 257.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.73 Billion | 1.42 Billion | 1.37 Billion | 1.19 Billion | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.1 Billion | 2.43 Billion | 3.61 Billion | 4.12 Billion | 3.73 Billion |
| Stock Holders Equity | 3.71 Billion | 3.1 Billion | 2.43 Billion | 3.61 Billion | 4.12 Billion | 3.73 Billion |
| Common Stock | 91.8 Million | 91.2 Million | 90.8 Million | 89.9 Million | 119.4 Million | 118.37 Million |
| Retained Earnings | 5.28 Billion | 3.52 Billion | 2.12 Billion | 844.3 Million | 7.36 Billion | 6.24 Billion |
| Accumulated other comprehensive income | -624.3 Million | -700.6 Million | -698.4 Million | -718.3 Million | -679.5 Million | -629.93 Million |
| Common Stock Equity | 3.71 Billion | 3.1 Billion | 2.43 Billion | 3.61 Billion | 4.12 Billion | 3.73 Billion |
| Capital Lease Obligation | 1.5 Billion | 1.93 Billion | 1.88 Billion | 1.82 Billion | 1.74 Billion | - |
| Total Investments | -683.1 Million | 713.8 Million | -768.2 Million | -846.1 Million | -969.9 Million | 181.17 Million |
| Total Debt | 11.8 Billion | 12.5 Billion | 11.49 Billion | 10.11 Billion | 10.42 Billion | 9.34 Billion |
| Net Debt | 11.53 Billion | 12.3 Billion | 11.32 Billion | 9.88 Billion | 10.26 Billion | 9.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.96 Billion | 23.73 Billion | 23.42 Billion | 22.95 Billion | 22.95 Billion | 23 Billion |
| Total Current Assets | 5.97 Billion | 6.05 Billion | 5.84 Billion | 5.51 Billion | 5.51 Billion | 6.19 Billion |
| Cash And Short Term Investments | 238.2 Million | 200 Million | 179.9 Million | 276.8 Million | 276.8 Million | 503.4 Million |
| Cash and Cash Equivalents | 238.2 Million | 200 Million | 179.9 Million | 276.8 Million | 276.8 Million | 503.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.97 Billion | 3.1 Billion | 2.8 Billion | 2.46 Billion | 2.46 Billion | 2.94 Billion |
| Inventory | 2.26 Billion | 2.28 Billion | 2.37 Billion | 2.32 Billion | 2.32 Billion | 2.24 Billion |
| Other Current Assets | 495.3 Million | 452.6 Million | 475.4 Million | 438.4 Million | 438.4 Million | 510.2 Million |
| Total Non-Current Assets | 17.99 Billion | 17.68 Billion | 17.58 Billion | 17.44 Billion | 17.44 Billion | 16.8 Billion |
| Net PPE | 5.23 Billion | 5.02 Billion | 4.88 Billion | 4.72 Billion | 4.72 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 11.31 Billion | 11.29 Billion | 11.39 Billion | 11.5 Billion | 11.5 Billion | 11.23 Billion |
| Good Will | 7.65 Billion | 7.6 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.41 Billion |
| Intangible Assets | 3.65 Billion | 3.69 Billion | 3.77 Billion | 3.88 Billion | 3.88 Billion | 3.82 Billion |
| Long-Term Investments | 949.6 Million | 963.4 Million | 688 Million | -683.1 Million | -683.1 Million | -648.4 Million |
| Tax Assets | 631.7 Million | 642 Million | 666.3 Million | 683.1 Million | 683.1 Million | 648.4 Million |
| Other Non Current Assets | -135.9 Million | -249.1 Million | -55.2 Million | 1.21 Billion | 1.21 Billion | 1.11 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 19.81 Billion | 19.98 Billion | 19.79 Billion | 19.1 Billion | 19.1 Billion | 19.22 Billion |
| Total Current Liabilities | 7.21 Billion | 7.46 Billion | 7.48 Billion | 6.62 Billion | 6.62 Billion | 6.62 Billion |
| Account Payables | 2.53 Billion | 2.49 Billion | 2.45 Billion | 2.31 Billion | 2.31 Billion | 2.42 Billion |
| Tax Payables | 940.5 Million | 347.1 Million | 800.2 Million | 1.06 Billion | 1.06 Billion | 1.14 Billion |
| Short Term Debt | 1.96 Billion | 2.66 Billion | 3.05 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Deferred Revenue | 363.2 Million | 306.3 Million | 254 Million | 365.7 Million | 365.7 Million | 325.3 Million |
| Other Current Liabilities | 2.35 Billion | 2 Billion | 1.71 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Total Non Current Liabilities | 12.59 Billion | 12.51 Billion | 12.3 Billion | 12.47 Billion | 12.47 Billion | 12.6 Billion |
| Long-Term Debt | 8.17 Billion | 8.13 Billion | 8.12 Billion | 8.37 Billion | 8.37 Billion | 10 Billion |
| Deferred Revenue Non Current | -2.92 Billion | 4 Million | 1.49 Billion | 1.5 Billion | 1.5 Billion | 139.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.7 Billion | 3.73 Billion | 2.01 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 3.75 Billion | 3.5 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion |
| Stock Holders Equity | 4.15 Billion | 3.75 Billion | 3.5 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion |
| Common Stock | 92.4 Million | 92.1 Million | 92 Million | 91.8 Million | 91.8 Million | 91.7 Million |
| Retained Earnings | 6.94 Billion | 6.32 Billion | 5.61 Billion | 5.28 Billion | 5.28 Billion | 5.08 Billion |
| Accumulated other comprehensive income | -676.2 Million | 3.56 Billion | -705 Million | -624.3 Million | -624.3 Million | -756.4 Million |
| Common Stock Equity | 4.15 Billion | 3.75 Billion | 3.5 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion |
| Capital Lease Obligation | 1.95 Billion | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.94 Billion |
| Total Investments | 949.6 Million | 963.4 Million | 688 Million | -683.1 Million | -683.1 Million | -648.4 Million |
| Total Debt | 10.13 Billion | 12.29 Billion | 12.68 Billion | 11.8 Billion | 11.8 Billion | 11.88 Billion |
| Net Debt | 9.9 Billion | 12.09 Billion | 12.5 Billion | 11.53 Billion | 11.53 Billion | 11.37 Billion |
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